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The Analysis of GenTrust, LLC's Holdings & P&L

Currently, GenTrust, LLC holds 282 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in TUA (+2.9M shares, valued at $60.8M), N/A (+49.8K shares, valued at $29.8M), BND (+186.4K shares, valued at $13.7M); decreased their positions in IEF (-597.0K shares, valued at $57.0M), NVDA (-117.1K shares, valued at $20.4M), VNQ (-78.4K shares, valued at $7.0M); initiated new positions in TUA (+2.9M shares, valued at $60.8M), XLRE (+174.1K shares, valued at $7.1M), AMD (+34.3K shares, valued at $7.0M).

1M P&L

+42.5M+2.47%

3M P&L

-154.6M-8.05%

HY P&L

-59.0M-3.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

85.2%

2Consumer Electronics45.6M

2.7%

3Internet Retail29.7M

1.8%

Top Industries by Stock Count

1N/A119 stocks

45.8%

2Software - Application7 stocks

2.7%

3Software - Infrastructure6 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS825.9K shares6.42%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS1.7M shares11.93%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T177.6K shares-0.18%2026-03-312026-04-27

AGG ISHARES TR1.0M shares0.08%2026-03-312026-04-27

VPL VANGUARD INTL EQUITY INDEX F932.9K shares0.89%2026-03-312026-04-27

TIP ISHARES TR736.2K shares5.85%2026-03-312026-04-27

VGK VANGUARD INTL EQUITY INDEX F945.1K shares6.93%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR115.9K shares8.34%2026-03-312026-04-27

Sponsored

VWO VANGUARD INTL EQUITY INDEX F1.2M shares4.53%2026-03-312026-04-27

TUA SIMPLIFY EXCHANGE TRADED FUN2.9M sharesnew addition2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS1.0M shares15.96%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL108.8K shares0.62%2026-03-312026-04-27

XLE SELECT SECTOR SPDR TR755.3K shares-1.89%2026-03-312026-04-27

AAPL APPLE INC179.8K shares6.03%2026-03-312026-04-27

IEUR ISHARES TR631.2K shares-0.25%2026-03-312026-04-27

IEMG ISHARES INC612.1K shares-1.63%2026-03-312026-04-27

Sponsored

EUSA ISHARES INC369.1K shares-0.42%2026-03-312026-04-27

VO VANGUARD INDEX FDS125.1K shares3.00%2026-03-312026-04-27

VTI VANGUARD INDEX FDS103.3K shares-6.23%2026-03-312026-04-27

URA GLOBAL X FDS625.2K shares0.42%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T153.3K shares11.84%2026-03-312026-04-27

MLPX GLOBAL X FDS372.6K shares1.14%2026-03-312026-04-27

XBI SPDR SERIES TRUST175.7K shares0.00%2026-03-312026-04-27

EWC ISHARES INC396.2K shares1.31%2026-03-312026-04-27

Sponsored

NVDA NVIDIA CORPORATION104.9K shares-52.73%2026-03-312026-04-27

EWL ISHARES INC303.2K shares4.55%2026-03-312026-04-27

ALPHABET INC ALPHABET INC54.4K shares0.37%2026-03-312026-04-27

SCHW SCHWAB CHARLES CORP163.8K shares-0.93%2026-03-312026-04-27

VUG VANGUARD INDEX FDS35.0K shares-4.65%2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC70.7K shares0.23%2026-03-312026-04-27

AMZN AMAZON COM INC69.5K shares10.63%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF373.9K shares0.17%2026-03-312026-04-27

Sponsored

IVV ISHARES TR21.4K shares-11.45%2026-03-312026-04-27

GLD SPDR GOLD TR29.8K shares3.19%2026-03-312026-04-27

EPD ENTERPRISE PRODS PARTNERS L332.2K shares0.00%2026-03-312026-04-27

VNQ VANGUARD INDEX FDS140.2K shares-35.86%2026-03-312026-04-27

TSLA TESLA INC29.2K shares33.81%2026-03-312026-04-27

WIP SPDR SERIES TRUST269.3K shares-2.16%2026-03-312026-04-27

IPAC ISHARES TR135.7K shares0.00%2026-03-312026-04-27

EPI WISDOMTREE TR237.5K shares8.45%2026-03-312026-04-27

Sponsored

BIL SPDR SERIES TRUST97.7K shares2.21%2026-03-312026-04-27

MELI MERCADOLIBRE INC5.2K shares-1.20%2026-03-312026-04-27

VBIL VANGUARD INSTL INDEX FD112.0K shares511.26%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS125.0K shares3.82%2026-03-312026-04-27

MSFT MICROSOFT CORP19.5K shares-4.29%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC49.4K shares39.89%2026-03-312026-04-27

XLRE SELECT SECTOR SPDR TR174.1K sharesnew addition2026-03-312026-04-27

AMD ADVANCED MICRO DEVICES INC34.3K sharesnew addition2026-03-312026-04-27

Sponsored

GS GOLDMAN SACHS GROUP INC7.9K shares-4.49%2026-03-312026-04-27

IEF ISHARES TR66.4K shares-90.00%2026-03-312026-04-27

BABA ALIBABA GROUP HLDG LTD50.0K shares0.00%2026-03-312026-04-27

SHM SPDR SERIES TRUST130.6K shares-8.64%2026-03-312026-04-27

ALPHABET INC ALPHABET INC21.5K shares3.77%2026-03-312026-04-27

IEI ISHARES TR52.1K sharesnew addition2026-03-312026-04-27

VTES VANGUARD WELLINGTON FD60.6K shares112.77%2026-03-312026-04-27

IXC ISHARES TR106.1K shares-2.48%2026-03-312026-04-27

Sponsored

SCHP SCHWAB STRATEGIC TR218.5K shares76.45%2026-03-312026-04-27

VWOB VANGUARD WHITEHALL FDS84.9K shares61.69%2026-03-312026-04-27

EMLP FIRST TR EXCHANGE-TRADED FD124.3K shares0.00%2026-03-312026-04-27

QQQM INVESCO EXCH TRADED FD TR II22.8K shares-45.54%2026-03-312026-04-27

VTV VANGUARD INDEX FDS26.8K shares-11.22%2026-03-312026-04-27

OWL BLUE OWL CAPITAL INC557.7K shares0.67%2026-03-312026-04-27

MUB ISHARES TR42.1K shares-8.20%2026-03-312026-04-27

BKLC BNY MELLON ETF TRUST33.9K shares-32.19%2026-03-312026-04-27

Sponsored

IJH ISHARES TR60.7K shares0.37%2026-03-312026-04-27

VGIT VANGUARD SCOTTSDALE FDS68.4K shares-16.03%2026-03-312026-04-27

GSY INVESCO ACTIVELY MANAGED EXC80.1K shares-27.84%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO13.4K shares176.54%2026-03-312026-04-27

PML PIMCO MUN INCOME FD II507.8K shares0.04%2026-03-312026-04-27

VB VANGUARD INDEX FDS14.7K shares-9.34%2026-03-312026-04-27

FCX FREEPORT MCMORAN INC57.4K shares3.40%2026-03-312026-04-27

EMB ISHARES TR35.0K shares0.00%2026-03-312026-04-27

Sponsored

DBB INVESCO DB MULTI-SECTOR COMM122.4K shares0.00%2026-03-312026-04-27

FXI ISHARES TR80.0K shares-0.02%2026-03-312026-04-27

HFGM TIDAL TRUST I87.4K shares78.80%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC7.2K shares27.07%2026-03-312026-04-27

ALLW SSGA ACTIVE TR93.9K shares-11.19%2026-03-312026-04-27

COIN COINBASE GLOBAL INC14.7K shares-37.83%2026-03-312026-04-27

BXSL BLACKSTONE SECD LENDING FD102.9K shares12.10%2026-03-312026-04-27

IVE ISHARES TR10.9K shares0.00%2026-03-312026-04-27

Sponsored

IWB ISHARES TR5.9K shares0.00%2026-03-312026-04-27

COMT ISHARES U S ETF TR59.7K shares0.00%2026-03-312026-04-27

IWM ISHARES TR8.1K shares-6.73%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 402.9K shares1.57%2026-03-312026-04-27

ESGU ISHARES TR11.3K shares-13.60%2026-03-312026-04-27

PMAR INNOVATOR ETFS TRUST35.8K shares0.00%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR11.3K shares-30.84%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F10.2K shares0.00%2026-03-312026-04-27

Sponsored

VV VANGUARD INDEX FDS4.5K shares0.00%2026-03-312026-04-27

ACWI ISHARES TR9.4K shares25.05%2026-03-312026-04-27

SPIB SPDR SERIES TRUST37.4K shares-27.53%2026-03-312026-04-27

SHY ISHARES TR15.1K shares-3.15%2026-03-312026-04-27

WMT WALMART INC9.8K shares-49.46%2026-03-312026-04-27

META META PLATFORMS INC2.1K shares7.13%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP6.7K shares-6.88%2026-03-312026-04-27

BMY BRISTOL-MYERS SQUIBB CO19.7K shares36.66%2026-03-312026-04-27

Sponsored

GDX VANECK ETF TRUST12.8K shares-0.48%2026-03-312026-04-27

BPOP POPULAR INC8.4K shares-2.00%2026-03-312026-04-27

PMAY INNOVATOR ETFS TRUST27.8K shares0.00%2026-03-312026-04-27

MU MICRON TECHNOLOGY INC3.2K shares36.96%2026-03-312026-04-27

FIX COMFORT SYS USA INC789 shares30.63%2026-03-312026-04-27

IXUS ISHARES TR12.6K shares-0.48%2026-03-312026-04-27

PCG PG&E CORP61.4K shares37.62%2026-03-312026-04-27

HEDJ WISDOMTREE TR20.4K shares0.00%2026-03-312026-04-27

Sponsored

TJX TJX COS INC NEW6.5K shares10.45%2026-03-312026-04-27

XLI SELECT SECTOR SPDR TR6.4K shares304.31%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC8.2K shares-0.28%2026-03-312026-04-27

SPTM SPDR SERIES TRUST12.6K shares0.00%2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR6.7K shares16.28%2026-03-312026-04-27

VGT VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-04-27

FTI TECHNIPFMC PLC14.2K shares21.84%2026-03-312026-04-27

CB CHUBB LTD SWITZ2.9K shares16.96%2026-03-312026-04-27

Sponsored

XLB SELECT SECTOR SPDR TR19.1K sharesnew addition2026-03-312026-04-27

ESGD ISHARES TR9.8K shares-52.38%2026-03-312026-04-27

EIX EDISON INTL12.7K shares37.46%2026-03-312026-04-27

EWY ISHARES INC7.5K shares-53.04%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION918 sharesnew addition2026-03-312026-04-27

XLP SELECT SECTOR SPDR TR10.9K sharesnew addition2026-03-312026-04-27

EAGG ISHARES TR18.4K shares-46.31%2026-03-312026-04-27

LLY ELI LILLY & CO952 shares22.52%2026-03-312026-04-27

Sponsored

FDX FEDEX CORP2.3K shares17.77%2026-03-312026-04-27

HOOD ROBINHOOD MKTS INC11.5K shares-16.52%2026-03-312026-04-27

BROADCOM INC BROADCOM INC2.5K shares74.25%2026-03-312026-04-27

VTIP VANGUARD MALVERN FDS14.9K shares2.82%2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC764 shares73.24%2026-03-312026-04-27

ABNB AIRBNB INC5.8K shares20.29%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.1K shares4.75%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP1.2K shares21.61%2026-03-312026-04-27

Sponsored

GE AEROSPACE GE AEROSPACE2.5K shares65.56%2026-03-312026-04-27

WDC WESTERN DIGITAL CORP2.6K shares29.99%2026-03-312026-04-27

DFUV DIMENSIONAL ETF TRUST14.4K shares0.00%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST11.1K shares0.00%2026-03-312026-04-27

CNC CENTENE CORP DEL20.8K shares12.96%2026-03-312026-04-27

ESGV VANGUARD WORLD FD6.0K shares-48.98%2026-03-312026-04-27

VCIT VANGUARD SCOTTSDALE FDS8.0K shares-4.41%2026-03-312026-04-27

REGN REGENERON PHARMACEUTICALS859 shares50.97%2026-03-312026-04-27

Sponsored

SUB ISHARES TR6.2K shares-45.33%2026-03-312026-04-27

BK BANK NEW YORK MELLON CORP5.6K shares0.74%2026-03-312026-04-27

QUAL ISHARES TR3.4K shares0.00%2026-03-312026-04-27

GEV GE VERNOVA INC734 shares88.69%2026-03-312026-04-27

DHR DANAHER CORP DEL3.3K shares46.73%2026-03-312026-04-27

PSX PHILLIPS 663.4K shares6.99%2026-03-312026-04-27

TER TERADYNE INC2.1K sharesnew addition2026-03-312026-04-27

JBHT HUNT J B TRANS SVCS INC2.8K shares36.87%2026-03-312026-04-27

Sponsored

IVW ISHARES TR5.0K shares0.00%2026-03-312026-04-27

PEP PEPSICO INC3.6K shares-31.61%2026-03-312026-04-27

NEM NEWMONT CORP5.1K shares13.30%2026-03-312026-04-27

OKLO OKLO INC11.1K shares-3.27%2026-03-312026-04-27

VYM VANGUARD WHITEHALL FDS3.7K shares0.00%2026-03-312026-04-27

V VISA INC1.6K shares32.37%2026-03-312026-04-27

VGSH VANGUARD SCOTTSDALE FDS8.3K shares-5.49%2026-03-312026-04-27

AZO AUTOZONE INC141 shares-4.73%2026-03-312026-04-27

Sponsored

VCSH VANGUARD SCOTTSDALE FDS6.0K shares-14.51%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC1.7K shares50.04%2026-03-312026-04-27

PJUL INNOVATOR ETFS TRUST10.2K shares0.00%2026-03-312026-04-27

DG DOLLAR GEN CORP3.8K shares26.19%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares6.21%2026-03-312026-04-27

DIA STATE STR SPDR DOW JONES IND948 shares0.00%2026-03-312026-04-27

SNDK SANDISK CORP681 shares-39.20%2026-03-312026-04-27

EWH ISHARES INC18.3K shares0.00%2026-03-312026-04-27

Sponsored

ACWX ISHARES TR6.0K shares0.00%2026-03-312026-04-27

BILS SPDR SERIES TRUST4.1K sharesnew addition2026-03-312026-04-27

NOW SERVICENOW INC3.9K shares74.50%2026-03-312026-04-27

USMV ISHARES TR4.4K shares9.49%2026-03-312026-04-27

MA MASTERCARD INCORPORATED804 shares-14.29%2026-03-312026-04-27

MMC MARSH & MCLENNAN COS INC2.3K sharesnew addition2026-03-312026-04-27

VRSN VERISIGN INC1.6K shares-26.26%2026-03-312026-04-27

DTD WISDOMTREE TR4.4K shares33.02%2026-03-312026-04-27

Sponsored

FIVE FIVE BELOW INC1.7K sharesnew addition2026-03-312026-04-27

USB US BANCORP7.2K shares6.39%2026-03-312026-04-27

EWZ ISHARES INC9.8K shares0.00%2026-03-312026-04-27

EME EMCOR GROUP INC504 sharesnew addition2026-03-312026-04-27

INTC INTEL CORP8.4K shares-21.12%2026-03-312026-04-27

ORCL ORACLE CORP2.5K shares22.62%2026-03-312026-04-27

ZM ZOOM COMMUNICATIONS INC4.6K shares-37.83%2026-03-312026-04-27

ESGE ISHARES INC8.1K shares-65.28%2026-03-312026-04-27

Sponsored

DSI ISHARES TR3.0K shares0.00%2026-03-312026-04-27

PG PROCTER & GAMBLE CO2.5K sharesnew addition2026-03-312026-04-27

INDA ISHARES TR7.8K shares0.00%2026-03-312026-04-27

MLI MUELLER INDS INC3.3K shares26.74%2026-03-312026-04-27

ITM VANECK ETF TRUST7.7K shares-56.75%2026-03-312026-04-27

SUSL ISHARES TR3.1K shares0.00%2026-03-312026-04-27

NYT NEW YORK TIMES CO MTN BE4.2K shares32.72%2026-03-312026-04-27

MEDP MEDPACE HLDGS INC733 shares-14.37%2026-03-312026-04-27

Sponsored

VRT VERTIV HOLDINGS CO1.4K sharesnew addition2026-03-312026-04-27

CRH PLC CRH PLC3.3K shares50.59%2026-03-312026-04-27

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC4.0K sharesnew addition2026-03-312026-04-27

CITIGROUP INC CITIGROUP INC3.1K shares7.32%2026-03-312026-04-27

LITE LUMENTUM HLDGS INC488 sharesnew addition2026-03-312026-04-27

SF STIFEL FINL CORP4.6K shares185.59%2026-03-312026-04-27

NBIX NEUROCRINE BIOSCIENCES INC2.5K shares44.38%2026-03-312026-04-27

DAL DELTA AIR LINES INC4.9K sharesnew addition2026-03-312026-04-27

Sponsored

ASML ASML HLDG NV248 sharesnew addition2026-03-312026-04-27

DOW DOW HLDGS INC7.8K sharesnew addition2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-16.78%2026-03-312026-04-27

FTNT FORTINET INC3.9K shares21.95%2026-03-312026-04-27

BKNG BOOKING HOLDINGS INC76 shares4.11%2026-03-312026-04-27

CRM SALESFORCE INC1.7K sharesnew addition2026-03-312026-04-27

CIEN CIENA CORP811 sharesnew addition2026-03-312026-04-27

DECK DECKERS OUTDOOR CORP3.1K shares21.90%2026-03-312026-04-27

Sponsored

HII HUNTINGTON INGALLS INDS INC826 shares25.34%2026-03-312026-04-27

INTU INTUIT724 shares132.05%2026-03-312026-04-27

TRV TRAVELERS COMPANIES INC1.1K shares41.59%2026-03-312026-04-27

TXT TEXTRON INC3.6K shares34.05%2026-03-312026-04-27

CFG CITIZENS FINL GROUP INC5.2K shares25.46%2026-03-312026-04-27

DOV DOVER CORP1.5K shares0.00%2026-03-312026-04-27

SPGI S&P GLOBAL INC721 sharesnew addition2026-03-312026-04-27

BMRN BIOMARIN PHARMACEUTICAL INC5.4K shares54.49%2026-03-312026-04-27

Sponsored

WM WASTE MGMT INC DEL1.3K shares-5.46%2026-03-312026-04-27

KMX CARMAX INC7.2K sharesnew addition2026-03-312026-04-27

BAC BANK AMERICA CORP6.1K shares-50.45%2026-03-312026-04-27

SMH VANECK ETF TRUST769 shares8.77%2026-03-312026-04-27

VIK VIKING HOLDINGS LTD3.9K sharesnew addition2026-03-312026-04-27

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares-31.24%2026-03-312026-04-27

MKTX MARKETAXESS HLDGS INC1.7K shares8.32%2026-03-312026-04-27

GM GENERAL MTRS CO3.8K sharesnew addition2026-03-312026-04-27

Sponsored

NTRA NATERA INC1.4K shares-17.10%2026-03-312026-04-27

OMC OMNICOM GROUP INC3.7K sharesnew addition2026-03-312026-04-27

HON HONEYWELL INTL INC1.2K sharesnew addition2026-03-312026-04-27

LVS LAS VEGAS SANDS CORP5.2K shares-13.68%2026-03-312026-04-27

TSN TYSON FOODS INC4.3K sharesnew addition2026-03-312026-04-27

KMI KINDER MORGAN INC DEL8.2K shares10.52%2026-03-312026-04-27

LTPZ PIMCO ETF TR5.3K shares-47.53%2026-03-312026-04-27

APH AMPHENOL CORP2.1K shares-7.36%2026-03-312026-04-27

Sponsored

EXEL EXELIXIS INC6.3K shares2.01%2026-03-312026-04-27

EFX EQUIFAX INC1.5K sharesnew addition2026-03-312026-04-27

AMP AMERIPRISE FINL INC593 shares12.52%2026-03-312026-04-27

EXE EXPAND ENERGY CORPORATION2.4K sharesnew addition2026-03-312026-04-27

UPS UNITED PARCEL SVCS INC2.6K shares-1.83%2026-03-312026-04-27

BBY BEST BUY INC4.0K shares-4.53%2026-03-312026-04-27

VEEV VEEVA SYS INC1.5K sharesnew addition2026-03-312026-04-27

QTUM ETF SER SOLUTIONS2.4K shares0.00%2026-03-312026-04-27

Sponsored

BURL BURLINGTON STORES INC780 sharesnew addition2026-03-312026-04-27

DRAFTKINGS INC NEW DRAFTKINGS INC NEW11.7K shares-8.13%2026-03-312026-04-27

TLH ISHARES TR2.5K shares-2.45%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC1.5K shares-31.03%2026-03-312026-04-27

TXRH TEXAS ROADHOUSE INC1.5K sharesnew addition2026-03-312026-04-27

EUAD SPINNAKER ETF SERIES5.9K shares0.00%2026-03-312026-04-27

TPR TAPESTRY INC1.7K shares7.09%2026-03-312026-04-27

EFAX SPDR INDEX SHS FDS4.8K shares0.00%2026-03-312026-04-27

Sponsored

EPP ISHARES INC4.5K shares0.00%2026-03-312026-04-27

ILMN ILLUMINA INC1.9K shares-18.91%2026-03-312026-04-27

LINDE PLC LINDE PLC474 sharesnew addition2026-03-312026-04-27

IT GARTNER INC1.5K shares26.57%2026-03-312026-04-27

CMI CUMMINS INC432 sharesnew addition2026-03-312026-04-27

MASI MASIMO CORP1.3K sharesnew addition2026-03-312026-04-27

VTR VENTAS INC2.8K shares-18.46%2026-03-312026-04-27

XLF SELECT SECTOR SPDR TR4.6K shares-75.34%2026-03-312026-04-27

Sponsored

AR ANTERO RESOURCES CORP5.3K sharesnew addition2026-03-312026-04-27

MANH MANHATTAN ASSOCIATES INC1.7K sharesnew addition2026-03-312026-04-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.0K shares22.68%2026-03-312026-04-27

PAVE GLOBAL X FDS4.4K shares-39.60%2026-03-312026-04-27

VOOV VANGUARD ADMIRAL FDS INC1.1K shares0.00%2026-03-312026-04-27

EQIX EQUINIX INC226 sharesnew addition2026-03-312026-04-27

PECO PHILLIPS EDISON & CO INC5.8K shares0.00%2026-03-312026-04-27

BSX BOSTON SCIENTIFIC CORP3.5K sharesnew addition2026-03-312026-04-27

Sponsored

SOXX ISHARES TR660 sharesnew addition2026-03-312026-04-27

NTRS NORTHERN TR CORP1.5K sharesnew addition2026-03-312026-04-27

SNOW SNOWFLAKE INC1.4K shares48.24%2026-03-312026-04-27

PGR PROGRESSIVE CORP1.1K sharesnew addition2026-03-312026-04-27

CRS CARPENTER TECHNOLOGY CORP545 sharesnew addition2026-03-312026-04-27

IEFA ISHARES TR2.4K shares0.00%2026-03-312026-04-27

FI FISERV INC3.8K sharesnew addition2026-03-312026-04-27

THC TENET HEALTHCARE CORP1.1K shares-77.74%2026-03-312026-04-27

Sponsored

UTHR UNITED THERAPEUTICS CORP DEL359 shares-20.75%2026-03-312026-04-27

MOAT VANECK ETF TRUST2.2K shares0.00%2026-03-312026-04-27

CMG CHIPOTLE MEXICAN GRILL INC6.6K shares1.10%2026-03-312026-04-27

DAR DARLING INGREDIENTS INC3.4K sharesnew addition2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2026-03-312026-04-27

ADBE ADOBE INC849 shares7.33%2026-03-312026-04-27

MSCI MSCI INC382 sharesnew addition2026-03-312026-04-27

ATLASSIAN CORPORATION ATLASSIAN CORPORATION3.0K shares-16.37%2026-03-312026-04-27

Sponsored

SCHR SCHWAB STRATEGIC TR8.2K shares0.00%2026-03-312026-04-27

PB PROSPERITY BANCSHARES INC3.0K sharesnew addition2026-03-312026-04-27

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F2.9K sharesnew addition2026-03-312026-04-27

EG EVEREST GROUP LTD616 shares-29.52%2026-03-312026-04-27

CVX CHEVRON CORPORATION970 sharesnew addition2026-03-312026-04-27

ADT ADT INC DEL23.1K shares-28.49%2026-03-312026-04-27

STGW STAGWELL INC11.7K shares-63.22%2026-03-312026-04-27

RXRX RECURSION PHARMACEUTICALS IN14.2K shares14.53%2026-03-312026-04-27

Sponsored

NWL NEWELL BRANDS INC12.1K sharesnew addition2026-03-312026-04-27

OMEX ODYSSEY MARINE EXPL INC10.4K shares0.00%2026-03-312026-04-27

VANGUARD INDEX FDS

6.42%

Shares825.9K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

11.93%

Shares1.7M

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-0.18%

Shares177.6K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

0.08%

Shares1.0M

Event2026-03-31

Filed2026-04-27

VPL

VANGUARD INTL EQUITY INDEX F

0.89%

Shares932.9K

Event2026-03-31

Filed2026-04-27

TIP

ISHARES TR

5.85%

Shares736.2K

Event2026-03-31

Filed2026-04-27

VGK

VANGUARD INTL EQUITY INDEX F

6.93%

Shares945.1K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

8.34%

Shares115.9K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

4.53%

Shares1.2M

Event2026-03-31

Filed2026-04-27

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares2.9M

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

15.96%

Shares1.0M

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.62%

Shares108.8K

Event2026-03-31

Filed2026-04-27

XLE

SELECT SECTOR SPDR TR

-1.89%

Shares755.3K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

6.03%

Shares179.8K

Event2026-03-31

Filed2026-04-27

IEUR

ISHARES TR

-0.25%

Shares631.2K

Event2026-03-31

Filed2026-04-27

IEMG

ISHARES INC

-1.63%

Shares612.1K

Event2026-03-31

Filed2026-04-27

EUSA

ISHARES INC

-0.42%

Shares369.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

3.00%

Shares125.1K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

-6.23%

Shares103.3K

Event2026-03-31

Filed2026-04-27

URA

GLOBAL X FDS

0.42%

Shares625.2K

Event2026-03-31

Filed2026-04-27

INVESCO EXCHANGE TRADED FD T

11.84%

Shares153.3K

Event2026-03-31

Filed2026-04-27

MLPX

GLOBAL X FDS

1.14%

Shares372.6K

Event2026-03-31

Filed2026-04-27

XBI

SPDR SERIES TRUST

0.00%

Shares175.7K

Event2026-03-31

Filed2026-04-27

EWC

ISHARES INC

1.31%

Shares396.2K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

-52.73%

Shares104.9K

Event2026-03-31

Filed2026-04-27

EWL

ISHARES INC

4.55%

Shares303.2K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

0.37%

Shares54.4K

Event2026-03-31

Filed2026-04-27

SCHW

SCHWAB CHARLES CORP

-0.93%

Shares163.8K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

-4.65%

Shares35.0K

Event2026-03-31

Filed2026-04-27

PNC

PNC FINL SVCS GROUP INC

0.23%

Shares70.7K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

10.63%

Shares69.5K

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF

0.17%

Shares373.9K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-11.45%

Shares21.4K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

3.19%

Shares29.8K

Event2026-03-31

Filed2026-04-27

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares332.2K

Event2026-03-31

Filed2026-04-27

VNQ

VANGUARD INDEX FDS

-35.86%

Shares140.2K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

33.81%

Shares29.2K

Event2026-03-31

Filed2026-04-27

WIP

SPDR SERIES TRUST

-2.16%

Shares269.3K

Event2026-03-31

Filed2026-04-27

IPAC

ISHARES TR

0.00%

Shares135.7K

Event2026-03-31

Filed2026-04-27

EPI

WISDOMTREE TR

8.45%

Shares237.5K

Event2026-03-31

Filed2026-04-27

BIL

SPDR SERIES TRUST

2.21%

Shares97.7K

Event2026-03-31

Filed2026-04-27

MELI

MERCADOLIBRE INC

-1.20%

Shares5.2K

Event2026-03-31

Filed2026-04-27

VBIL

VANGUARD INSTL INDEX FD

511.26%

Shares112.0K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

3.82%

Shares125.0K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-4.29%

Shares19.5K

Event2026-03-31

Filed2026-04-27

PLTR

PALANTIR TECHNOLOGIES INC

39.89%

Shares49.4K

Event2026-03-31

Filed2026-04-27

XLRE

SELECT SECTOR SPDR TR

New

Shares174.1K

Event2026-03-31

Filed2026-04-27

AMD

ADVANCED MICRO DEVICES INC

New

Shares34.3K

Event2026-03-31

Filed2026-04-27

GOLDMAN SACHS GROUP INC

-4.49%

Shares7.9K

Event2026-03-31

Filed2026-04-27

IEF

ISHARES TR

-90.00%

Shares66.4K

Event2026-03-31

Filed2026-04-27

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares50.0K

Event2026-03-31

Filed2026-04-27

SHM

SPDR SERIES TRUST

-8.64%

Shares130.6K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

3.77%

Shares21.5K

Event2026-03-31

Filed2026-04-27

IEI

ISHARES TR

New

Shares52.1K

Event2026-03-31

Filed2026-04-27

VTES

VANGUARD WELLINGTON FD

112.77%

Shares60.6K

Event2026-03-31

Filed2026-04-27

IXC

ISHARES TR

-2.48%

Shares106.1K

Event2026-03-31

Filed2026-04-27

SCHP

SCHWAB STRATEGIC TR

76.45%

Shares218.5K

Event2026-03-31

Filed2026-04-27

VWOB

VANGUARD WHITEHALL FDS

61.69%

Shares84.9K

Event2026-03-31

Filed2026-04-27

EMLP

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares124.3K

Event2026-03-31

Filed2026-04-27

QQQM

INVESCO EXCH TRADED FD TR II

-45.54%

Shares22.8K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

-11.22%

Shares26.8K

Event2026-03-31

Filed2026-04-27

OWL

BLUE OWL CAPITAL INC

0.67%

Shares557.7K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

-8.20%

Shares42.1K

Event2026-03-31

Filed2026-04-27

BKLC

BNY MELLON ETF TRUST

-32.19%

Shares33.9K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

0.37%

Shares60.7K

Event2026-03-31

Filed2026-04-27

VGIT

VANGUARD SCOTTSDALE FDS

-16.03%

Shares68.4K

Event2026-03-31

Filed2026-04-27

GSY

INVESCO ACTIVELY MANAGED EXC

-27.84%

Shares80.1K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

176.54%

Shares13.4K

Event2026-03-31

Filed2026-04-27

PML

PIMCO MUN INCOME FD II

0.04%

Shares507.8K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-9.34%

Shares14.7K

Event2026-03-31

Filed2026-04-27

FCX

FREEPORT MCMORAN INC

3.40%

Shares57.4K

Event2026-03-31

Filed2026-04-27

EMB

ISHARES TR

0.00%

Shares35.0K

Event2026-03-31

Filed2026-04-27

DBB

INVESCO DB MULTI-SECTOR COMM

0.00%

Shares122.4K

Event2026-03-31

Filed2026-04-27

FXI

ISHARES TR

-0.02%

Shares80.0K

Event2026-03-31

Filed2026-04-27

HFGM

TIDAL TRUST I

78.80%

Shares87.4K

Event2026-03-31

Filed2026-04-27

CRWD

CROWDSTRIKE HLDGS INC

27.07%

Shares7.2K

Event2026-03-31

Filed2026-04-27

ALLW

SSGA ACTIVE TR

-11.19%

Shares93.9K

Event2026-03-31

Filed2026-04-27

COIN

COINBASE GLOBAL INC

-37.83%

Shares14.7K

Event2026-03-31

Filed2026-04-27

BXSL

BLACKSTONE SECD LENDING FD

12.10%

Shares102.9K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-27

COMT

ISHARES U S ETF TR

0.00%

Shares59.7K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-6.73%

Shares8.1K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

1.57%

Shares2.9K

Event2026-03-31

Filed2026-04-27

ESGU

ISHARES TR

-13.60%

Shares11.3K

Event2026-03-31

Filed2026-04-27

PMAR

INNOVATOR ETFS TRUST

0.00%

Shares35.8K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

-30.84%

Shares11.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INTL EQUITY INDEX F

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-27

ACWI

ISHARES TR

25.05%

Shares9.4K

Event2026-03-31

Filed2026-04-27

SPIB

SPDR SERIES TRUST

-27.53%

Shares37.4K

Event2026-03-31

Filed2026-04-27

SHY

ISHARES TR

-3.15%

Shares15.1K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-49.46%

Shares9.8K

Event2026-03-31

Filed2026-04-27